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Expedia Group

825 hedge funds and large institutions have $17.1B invested in Expedia Group in 2024 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 317 increasing their positions, 277 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 81

14% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 277

4% more funds holding

Funds holding: 793825 (+32)

0.64% more ownership

Funds ownership: 94.12%94.76% (+0.64%)

4% less call options, than puts

Call options by funds: $631M | Put options by funds: $655M

10% less capital invested

Capital invested by funds: $19B → $17.1B (-$2B)

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
825
Holders Change
+32
Holders Change %
+4.04%
% of All Funds
11.88%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.16%
New
124
Increased
317
Reduced
277
Closed
81
Calls
$631M
Puts
$655M
Net Calls
-$24.3M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
376
MML Investors Services
Massachusetts
$1.42M +$775K +5,450 +113%
Rockefeller Capital Management
377
Rockefeller Capital Management
New York
$1.42M -$143K -1,009 -9%
DT
378
Diversified Trust
Tennessee
$1.4M +$859K +6,045 +148%
Pathstone Holdings
379
Pathstone Holdings
New Jersey
$1.39M -$104K -735 -7%
BAM
380
Berkshire Asset Management
Pennsylvania
$1.38M
CI
381
Clal Insurance
Israel
$1.38M +$1.42M +10,000 New
MCM
382
Maytus Capital Management
New York
$1.38M -$5.4M -38,000 -79%
RC
383
RBF Capital
California
$1.38M -$3.55M -25,000 -71%
BCP
384
Blackhawk Capital Partners
Wisconsin
$1.37M +$1.42M +9,969 New
KRS
385
Kentucky Retirement Systems
Kentucky
$1.37M -$105K -736 -7%
PCM
386
Prelude Capital Management
New York
$1.36M +$431K +3,035 +44%
VPIM
387
Vanguard Personalized Indexing Management
California
$1.34M -$14.5K -102 -1%
MSRPS
388
Maryland State Retirement & Pension System
Maryland
$1.34M -$75.2K -529 -5%
MCI
389
MRP Capital Investments
Georgia
$1.32M -$15.6K -110 -1%
QCM
390
Quantinno Capital Management
New York
$1.31M +$223K +1,570 +20%
PHAM
391
Portland Hill Asset Management
United Kingdom
$1.31M -$68.6K -483 -5%
DA
392
Dover Advisors
Virginia
$1.27M +$461K +3,245 +54%
FBFS
393
First Business Financial Services
Wisconsin
$1.27M +$146K +1,026 +13%
ANTB
394
AMG National Trust Bank
Colorado
$1.25M -$8.95K -63 -0.7%
BCI
395
Brinker Capital Investments
Pennsylvania
$1.22M +$892K +6,279 +247%
OPS
396
Orion Portfolio Solutions
Nebraska
$1.22M +$892K +6,279 +247%
VI
397
Versor Investments
New York
$1.21M +$896K +6,305 +252%
BFM
398
Boothbay Fund Management
New York
$1.21M +$785K +5,522 +171%
GCM
399
Genus Capital Management
British Columbia, Canada
$1.2M +$1.24M +8,738 New
WWM
400
WT Wealth Management
Arizona
$1.2M +$161K +1,132 +15%

EXPE Hedge Fund Activity: Q1 2024 in Review

825 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2024, worth a combined $17.1B — down 10% from $19B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new EXPE positions and 81 closed out — a net gain of 43 holders — while 317 added to existing stakes and 277 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $210M. The largest seller was Morgan Stanley, cutting an estimated $314M.

  • 825 institutional investors held Expedia Group (EXPE) as of Q1 2024, up from 793 in Q4 2023.
  • Funds reported $17.1B of Expedia Group stock for Q1 2024, down 10% quarter-over-quarter.
  • 124 funds opened new Expedia Group positions in Q1 2024 and 81 closed out, a net change of +43 holders.
  • The largest Expedia Group buyer in Q1 2024 was Arrowstreet Capital, an estimated $210M added.
  • The largest Expedia Group seller in Q1 2024 was Morgan Stanley, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2024.